13F HOLDINGS REPORT
Measured Risk Portfolios, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001576704-25-000009
Total Value
$93.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROUTS FMRS MKT INC | 85208M102 | 51,279 | $7.8M | 8.40% |
| 2 | BONDBLOXX ETF TRUST | 09789C788 | 88,802 | $4.5M | 4.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 305,400 | $3.1M | 3.34% |
| 4 | APPLE INC | AAPL | 12,237 | $2.7M | 2.92% |
| 5 | CLEARWAY ENERGY INC | CWEN-A | 86,332 | $2.6M | 2.80% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 91,191 | $2.6M | 2.79% |
| 7 | CROWN CASTLE INC | CCI | 24,710 | $2.6M | 2.76% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 56,158 | $2.5M | 2.73% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 20,693 | $2.5M | 2.71% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 15,386 | $2.4M | 2.62% |
| 11 | LYONDELLBASELL INDUSTRIES N | LYB | 34,677 | $2.4M | 2.62% |
| 12 | REALTY INCOME CORP | O | 40,775 | $2.4M | 2.54% |
| 13 | VANECK ETF TRUST | 92189F411 | 138,676 | $2.3M | 2.49% |
| 14 | ABBVIE INC | ABBV | 10,755 | $2.3M | 2.42% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 15,682 | $2.2M | 2.41% |
| 16 | VANECK ETF TRUST | 92189F429 | 134,016 | $2.2M | 2.41% |
| 17 | ALTRIA GROUP INC | MO | 36,767 | $2.2M | 2.37% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 20,138 | $2.2M | 2.36% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 19,638 | $2.2M | 2.32% |
| 20 | CME GROUP INC | CME | 8,116 | $2.2M | 2.31% |
| 21 | KIMBERLY-CLARK CORP | KMB | 15,036 | $2.1M | 2.29% |
| 22 | ISHARES TR | 46434V860 | 39,831 | $2.0M | 2.16% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,758 | $2.0M | 2.15% |
| 24 | KRAFT HEINZ CO | KHC | 65,312 | $2.0M | 2.13% |
| 25 | CHEVRON CORP NEW | CVX | 11,387 | $1.9M | 2.04% |
| 26 | COCA COLA CO | KO | 26,294 | $1.9M | 2.02% |
| 27 | GENERAL MLS INC | 370334104 | 29,461 | $1.8M | 1.89% |
| 28 | HEALTHPEAK PROPERTIES INC | DOC | 86,779 | $1.8M | 1.88% |
| 29 | CLOROX CO DEL | CLX | 11,610 | $1.7M | 1.83% |
| 30 | FLOWERS FOODS INC | FLO | 89,465 | $1.7M | 1.82% |
| 31 | VALERO ENERGY CORP | VLO | 12,069 | $1.6M | 1.71% |
| 32 | TEXAS INSTRS INC | 882508104 | 8,053 | $1.4M | 1.55% |
| 33 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 36,682 | $1.4M | 1.54% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 13,632 | $1.4M | 1.46% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 7,666 | $1.3M | 1.40% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,777 | $1.3M | 1.38% |
| 37 | NVIDIA CORPORATION | NVDA | 10,494 | $1.1M | 1.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,895 | $1.1M | 1.14% |
| 39 | QUALCOMM INC | QCOM | 5,635 | $865,598 | 0.93% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 8,542 | $697,625 | 0.75% |
| 41 | ISHARES TR | 464287465 | 7,009 | $572,846 | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 4,778 | $446,504 | 0.48% |
| 43 | ISHARES TR | 464287655 | 2,100 | $418,929 | 0.45% |
| 44 | ISHARES TR | 46436E569 | 9,306 | $398,136 | 0.43% |
| 45 | PHILLIPS 66 | PSX | 3,215 | $396,936 | 0.43% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 697 | $371,836 | 0.40% |
| 47 | TESLA INC | TSLA | 1,434 | $371,635 | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 2,360 | $344,584 | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,617 | $333,878 | 0.36% |
| 50 | MICROSOFT CORP | MSFT | 864 | $324,157 | 0.35% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 4,077 | $321,471 | 0.34% |
| 52 | AMGEN INC | AMGN | 911 | $283,822 | 0.30% |
| 53 | PAYCHEX INC | PAYX | 1,738 | $268,184 | 0.29% |
| 54 | BONDBLOXX ETF TRUST | 09789C861 | 5,296 | $263,317 | 0.28% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 2,391 | $263,190 | 0.28% |
| 56 | INVESCO QQQ TR | IVZ | 546 | $256,030 | 0.27% |
| 57 | AMAZON COM INC | AMZN | 1,326 | $252,285 | 0.27% |
| 58 | HOME DEPOT INC | HD | 685 | $251,204 | 0.27% |